Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2024 | 133,9951 euros |
| 23/01/2024 | 133,7793 euros |
| 22/01/2024 | 133,1623 euros |
| 21/01/2024 | 132,9758 euros |
| 20/01/2024 | 132,9758 euros |
| 19/01/2024 | 132,9758 euros |
| 18/01/2024 | 132,6394 euros |
| 17/01/2024 | 132,8601 euros |
| 16/01/2024 | 133,5386 euros |
| 15/01/2024 | 133,7202 euros |
| 14/01/2024 | 133,9906 euros |
| 13/01/2024 | 133,9906 euros |
| 12/01/2024 | 133,9906 euros |
| 11/01/2024 | 134,0266 euros |
| 10/01/2024 | 133,9763 euros |
| 09/01/2024 | 134,2129 euros |
| 08/01/2024 | 133,2899 euros |
| 07/01/2024 | 133,3125 euros |
| 06/01/2024 | 133,3125 euros |
| 05/01/2024 | 133,3125 euros |
| 04/01/2024 | 133,6801 euros |
| 03/01/2024 | 134,4533 euros |
| 02/01/2024 | 135,4835 euros |
| 01/01/2024 | 136,0121 euros |
| 31/12/2023 | 136,0121 euros |
| 30/12/2023 | 136,0121 euros |
| 29/12/2023 | 136,0121 euros |
| 28/12/2023 | 136,0413 euros |
| 27/12/2023 | 135,3982 euros |
| 26/12/2023 | 134,7938 euros |
| 25/12/2023 | 134,7938 euros |
| 24/12/2023 | 134,7938 euros |
| 23/12/2023 | 134,7938 euros |
| 22/12/2023 | 134,7938 euros |
| 21/12/2023 | 133,9755 euros |
| 20/12/2023 | 134,9829 euros |
| 19/12/2023 | 134,271 euros |
| 18/12/2023 | 134,2029 euros |
| 17/12/2023 | 134,2644 euros |
| 16/12/2023 | 134,2644 euros |
| 15/12/2023 | 134,2644 euros |
| 14/12/2023 | 132,8423 euros |
| 13/12/2023 | 131,4786 euros |
| 12/12/2023 | 131,527 euros |
| 11/12/2023 | 131,2558 euros |
| 10/12/2023 | 131,1294 euros |
| 09/12/2023 | 131,1294 euros |
| 08/12/2023 | 131,1294 euros |
| 07/12/2023 | 130,7192 euros |
| 06/12/2023 | 130,95 euros |